GCM
FBRT

Graham Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Graham Capital Management’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$466K Buy
+43,594
New +$466K 0.01% 813
2024
Q2 		– Sell
-11,119
Closed -$149K – 1106
2024
Q1 		$149K Sell
11,119
-7,412
-40% -$99K ﹤0.01% 906
2023
Q4 		$250K Buy
18,531
+5,521
+42% +$74.6K 0.01% 751
2023
Q3 		$172K Buy
+13,010
New +$172K ﹤0.01% 864